Perigon Wealth Management, LLC

13F Filings History

Latest 13F report
Q3 2025 - Oct 17, 2025
Value $
$4.9B
Signature - Title
Jonathan Robbins - Chief Compliance Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Perigon Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Perigon Wealth Management, LLC reported 1204 stock holdings with total value $4.9B as of Q3 2025. Top holdings included NVDA, AAPL, IVV, QQQ, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 1,204 $4.9B +$388M -$131M +$258M NVDA, AAPL, IVV, QQQ, AMZN 13F-HR 10/17/2025, 10:51 AM
Q2 2025 1,053 $4.28B +$221M -$182M +$38.2M NVDA, AAPL, IVV, QQQ, AMZN 13F-HR 7/15/2025, 05:40 PM
Q1 2025 1,024 $3.89B +$228M -$215M +$13.3M AAPL, NVDA, IVV, QQQ, AMZN 13F-HR 4/23/2025, 03:44 PM
Q4 2024 1,037 $4.07B +$458M -$132M +$326M AAPL, NVDA, IVV, AMZN, QQQ 13F-HR 1/22/2025, 05:00 PM
Q3 2024 988 $3.72B +$411M -$292M +$119M AAPL, NVDA, IVV, QQQ, AMZN 13F-HR 10/16/2024, 05:20 PM
Q2 2024 862 $3.45B +$382M -$163M +$219M AAPL, NVDA, IVV, AMZN, QQQ 13F-HR 8/2/2024, 06:05 AM
Q1 2024 853 $3.3B +$393M -$378M +$14.8M AAPL, NVDA, IVV, AMZN, QQQ 13F-HR 4/29/2024, 01:27 PM
Q4 2023 830 $3.06B +$432M -$94.9M +$337M AAPL, NVDA, UNP, AMZN, MSFT 13F-HR 1/29/2024, 09:27 AM
Q3 2023 775 $2.47B +$109M -$84.6M +$24.1M AAPL, NVDA, UNP, VOO, OXY 13F-HR 10/30/2023, 12:09 PM
Q2 2023 774 $2.54B +$727M -$44.6M +$682M AAPL, NVDA, UNP, MSFT, VOO Restatement 8/2/2023, 05:29 PM
Q1 2023 697 $1.76B +$104M -$65.1M +$38.9M AAPL, UNP, NVDA, DFAC, VOO 13F-HR 5/3/2023, 04:48 PM
Q4 2022 683 $1.61B AAPL, UNP, DFAC, VOO, VTI New Holdings 5/1/2023, 11:04 AM
Q4 2022 685 $1.61B +$442M -$28.4M +$414M AAPL, UNP, DFAC, VOO, VTI 13F-HR 2/14/2023, 03:46 PM
Q3 2022 570 $1.15B +$120M -$39.4M +$81M AAPL, UNP, DFAC, GOOG, VOO 13F-HR 12/13/2022, 11:23 AM
Q2 2022 565 $1.19B +$141M -$61.7M +$79.7M AAPL, UNP, DFAC, GOOG, NVDA 13F-HR 8/11/2022, 05:26 PM
Q1 2022 596 $1.41B +$143M -$31.9M +$111M AAPL, UNP, DFAC, NVDA, GOOG 13F-HR 5/16/2022, 04:18 PM
Q4 2021 575 $1.4B +$162M -$18M +$144M AAPL, UNP, NVDA, DFAC, GOOG 13F-HR 2/10/2022, 06:52 PM
Q3 2021 528 $1.15B +$98.4M -$36.3M +$62.1M AAPL, UNP, DFAC, NVDA, GOOG Restatement 11/1/2021, 01:32 PM
Q2 2021 510 $1.12B +$119M -$46.4M +$72.4M AAPL, UNP, DFAC, GOOG, NVDA 13F-HR 7/19/2021, 03:40 PM
Q1 2021 486 $978M +$151M -$59.7M +$91.6M AAPL, UNP, SPY, GOOG, QQQ 13F-HR 5/17/2021, 04:46 PM
Q4 2020 1,049 $858M +$122M -$18.5M +$103M AAPL, UNP, SPY, AMZN, GOOG 13F-HR 1/28/2021, 07:14 AM
Q3 2020 374 $713M +$102M -$19M +$82.9M AAPL, UNP, QQQ, SPY, AMZN 13F-HR 11/3/2020, 08:26 AM
Q2 2020 346 $629M +$46.5M -$22.3M +$24.2M UNP, AAPL, QQQ, SPY, GOOG 13F-HR 7/29/2020, 09:08 AM
Q1 2020 306 $530M +$137M -$8.91M +$128M UNP, AAPL, SPY, QQQ, MSFT 13F-HR 4/16/2020, 07:22 PM
Q4 2019 266 $490M +$42.6M -$11.6M +$31M UNP, AAPL, SPY, GOOG, V 13F-HR 1/13/2020, 11:38 AM
Q3 2019 238 $426M +$19.6M -$18.4M +$1.23M UNP, AAPL, SPY, HD, GOOG 13F-HR 10/25/2019, 09:52 AM
Q2 2019 244 $427M +$30.2M -$19.7M +$10.5M UNP, AAPL, SPY, OXY, HD 13F-HR 8/5/2019, 11:24 AM
Q1 2019 217 $420M +$24.8M -$21.2M +$3.62M UNP, AAPL, SPY, OXY, GOOG 13F-HR 5/15/2019, 09:38 AM
Q4 2018 205 $372M +$59.4M -$14.6M +$44.7M UNP, AAPL, SPY, OXY, GOOG 13F-HR 2/11/2019, 11:56 AM
Q3 2018 236 $406M +$99.8M -$25.5M +$74.3M UNP, AAPL, OXY, SPY, GOOG 13F-HR 11/13/2018, 02:39 PM
Q2 2018 231 $333M +$80.8M -$5.09M +$75.7M AAPL, OXY, SPY, GOOG, HD Restatement 8/9/2018, 04:18 PM
Q1 2018 607 $271M +$38.5M -$17.7M +$20.8M AAPL, OXY, SPY, HD, GOOG 13F-HR 5/14/2018, 05:36 PM
Q4 2017 583 $268M +$29.2M -$65.5M -$36.3M OXY, SPY, AAPL, HD, GOOG 13F-HR 2/14/2018, 12:44 PM
Q3 2017 615 $308M +$22.4M -$170M -$147M AAPL, OXY, SPY, GOOG, HD 13F-HR 12/5/2017, 11:33 AM
Q2 2017 568 $460M +$20.4M -$29.8M -$9.41M AAPL, OXY, SPY, GOOG, DIS 13F-HR 9/12/2017, 01:48 PM
Q1 2017 603 $471M +$35.1M -$14.2M +$20.8M AAPL, OXY, SPY, GOOG, DIS 13F-HR 6/5/2017, 06:36 PM
Q4 2016 641 $409M +$84.5M -$29.9M +$54.7M OXY, GOOG, DIS, META, HD 13F-HR 3/7/2017, 02:11 PM
Q3 2016 606 $389M +$41.9M -$23.2M +$18.7M OXY, AAPL, GOOG, LLY, SPY 13F-HR 11/15/2016, 06:35 PM
Q2 2016 428 $376M +$141M -$7.52M +$134M MRK, OXY, AAPL, LLY, GOOG 13F-HR 8/19/2016, 02:37 PM
Q1 2016 226 $288M +$41.8M -$6.77M +$35.1M OXY, ALTR, AAPL, MRK, LLY 13F-HR 6/3/2016, 05:10 PM
Q4 2015 217 $362M +$66.8M -$40.7M +$26.1M OXY, ALTR, MRK, AAPL, IVV 13F-HR 3/3/2016, 04:50 PM
Q3 2015 207 $337M +$9.96M -$15.5M -$5.51M ALTR, IVV, OXY, AAPL, LLY 13F-HR 12/2/2015, 04:19 PM
Q2 2015 211 $380M +$23.6M -$5.38M +$18.2M ALTR, IVV, OXY, AAPL, LLY 13F-HR 8/31/2015, 02:34 PM
Q1 2015 214 $365M +$70.5M -$19.7M +$50.8M ALTR, IVV, OXY, AAPL, LLY 13F-HR 5/11/2015, 05:24 PM
Q4 2014 205 $333M +$16.3M -$13.6M +$2.67M IVV, ALTR, OXY, AAPL, LLY 13F-HR 2/17/2015, 04:38 PM
Q3 2014 201 $336M +$13.8M -$19.3M -$5.52M IVV, OXY, ALTR, AAPL, LLY 13F-HR 11/14/2014, 07:26 PM
Q2 2014 194 $351M +$176M -$1.17M +$175M IVV, OXY, ALTR, AAPL, LLY 13F-HR 8/12/2014, 01:57 PM
Q1 2014 133 $182M +$7.22M -$2.23M +$4.98M OXY, AAPL, GOOGLXXXX, CVX, GILD 13F-HR 5/12/2014, 04:49 PM
Q4 2013 131 $180M OXY, AAPL, GOOGLXXXX, GILD, CVX 13F-HR 2/18/2014, 11:41 AM
Q3 2011 340 $503M DFAC, GOOG, VOO, QQQ, ESGU 13F-HR 11/14/2022, 03:55 PM